LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.03%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$698M
AUM Growth
+$698M
(+4.6%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
781
New
30
Increased
172
Reduced
163
Closed
62
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$7.6M |
| 2 |
Federated Hermes
FHI
|
$4.82M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$4.27M |
| 4 |
Boeing
BA
|
$4.11M |
| 5 |
AB InBev
BUD
|
$4.02M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.02M |
| 2 |
Verizon
VZ
|
$3.9M |
| 3 |
GE Aerospace
GE
|
$3.8M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.13M |
| 5 |
Ecolab
ECL
|
$1.75M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
251
DELISTED
Plantronics, Inc.
POLY
| $245K | 0.04% |
4,685
-315
| -6% | -$16.5K |
|
252
NRG Energy
NRG
$28.5B
| $224K | 0.03% |
12,995
| – | – |
|
253
Deere & Co
DE
$128B
| $223K | 0.03% |
1,800
+750
| +71% | +$92.9K |
|
254
Morgan Stanley
MS
$238B
| $223K | 0.03% |
5,001
| – | – |
|
255
Marsh & McLennan
MMC
$100B
| $222K | 0.03% |
2,851
+1,340
| +89% | +$104K |
|
|
256
Western Digital
WDC
$29.3B
| $222K | 0.03% |
2,510
-45,415
| -95% | -$4.02M |
|
257
Air Products & Chemicals
APD
$65B
| $219K | 0.03% |
1,529
+10
| +0.7% | +$1.43K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $218K | 0.03% |
1,842
-747
| -29% | -$88.4K |
|
259
Occidental Petroleum
OXY
$45.8B
| $217K | 0.03% |
3,629
+800
| +28% | +$47.8K |
|
260
General Dynamics
GD
$86.5B
| $215K | 0.03% |
1,085
| – | – |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $214K | 0.03% |
1,293
+473
| +58% | +$78.3K |
|
262
Cincinnati Financial
CINF
$23.9B
| $211K | 0.03% |
2,920
-260
| -8% | -$18.8K |
|
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.78B
| $211K | 0.03% |
1,540
-153
| -9% | -$21K |
|
264
iShares Russell 1000 Growth ETF
IWF
$117B
| $211K | 0.03% |
1,774
| – | – |
|
265
Goldman Sachs
GS
$221B
| $207K | 0.03% |
931
| – | – |
|
266
Navient
NAVI
$1.38B
| $200K | 0.03% |
12,000
-1,665
| -12% | -$27.8K |
|
267
Verisk Analytics
VRSK
$37.3B
| $199K | 0.03% |
2,355
+270
| +13% | +$22.8K |
|
268
Royal Bank of Canada
RY
$205B
| $196K | 0.03% |
2,700
| – | – |
|
|
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | 0.03% |
1,900
-250
| -12% | -$25.8K |
|
270
Nasdaq
NDAQ
$53.7B
| $195K | 0.03% |
2,725
| – | – |
|
271
Dana Inc
DAN
$2.68B
| $194K | 0.03% |
8,685
| – | – |
|
272
Prudential Financial
PRU
$37.7B
| $194K | 0.03% |
1,797
| – | – |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $194K | 0.03% |
4,705
+300
| +7% | +$12.4K |
|
274
Eversource Energy
ES
$23.6B
| $193K | 0.03% |
3,172
| – | – |
|
275
Vanguard Industrials ETF
VIS
$6.07B
| $189K | 0.03% |
1,475
+5
| +0.3% | +$641 |
|